Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Celsius Holdings
CELH
$14.9B
| $43.9M | 0.01% |
529,908
+42,541
| +9% | +$3.53M |
|
1552
Tiptree Inc
TIPT
$956M
| $43.9M | 0.01% |
2,541,040
-39,297
| -2% | -$679K |
|
1553
Fastly
FSLY
$1.14B
| $43.8M | 0.01% |
3,373,997
-218,489
| -6% | -$2.83M |
|
1554
Cross Country Healthcare
CCRN
$411M
| $43.7M | 0.01% |
2,335,653
+78,821
| +3% | +$1.48M |
|
1555
Catalyst Pharmaceutical
CPRX
$2.44B
| $43.6M | 0.01% |
2,737,657
+135,860
| +5% | +$2.17M |
|
1556
Titan Machinery
TITN
$451M
| $43.6M | 0.01% |
1,755,979
-27,295
| -2% | -$677K |
|
1557
Sweetgreen
SG
$1B
| $43.5M | 0.01% |
1,723,749
-6,234
| -0.4% | -$157K |
|
1558
Ennis
EBF
$463M
| $43.5M | 0.01% |
2,118,892
+43,080
| +2% | +$884K |
|
1559
HEICO Class A
HEI.A
$34.9B
| $43.4M | 0.01% |
282,248
+7,191
| +3% | +$1.11M |
|
1560
Reynolds Consumer Products
REYN
$4.84B
| $43.4M | 0.01% |
1,520,302
+362,774
| +31% | +$10.4M |
|
1561
Equinox Gold
EQX
$8.29B
| $43.4M | 0.01% |
7,208,399
+367,706
| +5% | +$2.21M |
|
|
SIX
1562
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.4M | 0.01% |
1,647,134
+107,316
| +7% | +$2.82M |
|
1563
Cheesecake Factory
CAKE
$2.82B
| $43.3M | 0.01% |
1,198,144
+16,282
| +1% | +$589K |
|
1564
CareTrust REIT
CTRE
$7.62B
| $43.3M | 0.01% |
1,775,705
+145,110
| +9% | +$3.54M |
|
1565
UGI
UGI
$7.47B
| $43.2M | 0.01% |
1,760,832
+219,723
| +14% | +$5.39M |
|
1566
Bank of Hawaii
BOH
$2.7B
| $43.1M | 0.01% |
691,021
+64,731
| +10% | +$4.04M |
|
1567
Twist Bioscience
TWST
$1.53B
| $43.1M | 0.01% |
1,255,985
-11,723
| -0.9% | -$402K |
|
1568
Nordic American Tanker
NAT
$669M
| $43.1M | 0.01% |
10,984,751
+688,503
| +7% | +$2.7M |
|
|
GTM
1569
ZoomInfo Technologies
GTM
$3.72B
| $43M | 0.01% |
2,684,639
+417,341
| +18% | +$6.69M |
|
1570
Revolution Medicines
RVMD
$8.7B
| $42.9M | 0.01% |
1,331,259
-464,162
| -26% | -$15M |
|
1571
Kinross Gold
KGC
$28.4B
| $42.8M | 0.01% |
6,980,951
+1,661,523
| +31% | +$10.2M |
|
1572
Titan International
TWI
$552M
| $42.7M | 0.01% |
3,423,240
+15,805
| +0.5% | +$197K |
|
1573
Canadian Pacific Kansas City
CP
$68.9B
| $42.6M | 0.01% |
483,349
+1,912
| +0.4% | +$169K |
|
1574
Oscar Health
OSCR
$5B
| $42.6M | 0.01% |
2,862,859
-300,076
| -9% | -$4.46M |
|
1575
Iovance Biotherapeutics
IOVA
$821M
| $42.6M | 0.01% |
2,871,498
-645,489
| -18% | -$9.57M |
|